KA
Kercheville Advisors Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$12.4M (-5%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 | $4.08M | |
| 2 | $1.39M | |
| 3 | $1.04M | |
| 4 | $568K | |
| 5 | $565K |
Top Sells
| 1 | $3.34M | |
| 2 | $3.28M | |
| 3 | $1.81M | |
| 4 | $1.06M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.1% | 305 -40 | -12% | -$31.8K | |||
| $220K | 0.09% | 14,057 +16 | +0.1% | +$250 | |||
| $215K | 0.09% | 6,000 | New | +$215K | |||
| $191K | 0.08% | 17,484 +14 | +0.1% | +$153 | |||
| $170K | 0.07% | 16,000 -1,000 | -6% | -$10.6K | |||
| $147K | 0.06% | 12,000 +1,000 | +9% | +$12.2K | |||
| $143K | 0.06% | 15,067 | – | – | |||
| $135K | 0.05% | 13,520 +29 | +0.2% | +$289 | |||
| $112K | 0.05% | 11,000 | – | – | |||
| $107K | 0.04% | 15,000 | – | – | |||
| $106K | 0.04% | 11,000 | – | – | |||
| $65.1K | 0.03% | 11,000 | New | +$65.1K | |||
| $31.3K | 0.01% | 11,000 | New | +$31.3K | |||
| $14.9K | 0.01% | 10,000 | New | +$14.9K | |||
| $0 | 0% | 0 -2,550 | Closed | – | |||
| $0 | 0% | 0 -6,700 | Closed | – | |||
| $0 | 0% | 0 -47,400 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -19,450 | Closed | – | |||
| $0 | 0% | 0 -14,179 | Closed | – | |||
| $0 | 0% | 0 -5,250 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -103,500 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – |
